MPU
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -6.04 | -10.85 | ||
| Price to Sales | 1.46 | |||
| Book Value Per Common Share | 0.35 | 0.33 | 0.30 | 0.55 |
| Price to Book | 3.99 | 4.30 | ||
| Price to Operating Cash Flow | 12.81 | -14.72 | ||
| Price to Free Cash Flow | 12.81 | -14.72 | ||
| Enterprise Value to EBITDA |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | -29.00 | -9.33 | -12.63 | -24.80 | |
| Price to Sales | 5.76 | 2.93 | 5.50 | 3.83 | 13.28 |
| Book Value Per Common Share | 0.26 | 0.29 | 0.35 | 0.39 | 0.45 |
| Price to Book | 4.38 | 2.23 | 3.99 | 2.58 | 5.56 |
| Price to Operating Cash Flow | -22.92 | -10.26 | -70.92 | -12.27 | 11.15 |
| Price to Free Cash Flow | -22.92 | -10.26 | -70.92 | -12.27 | 11.15 |
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -8.73 | -24.38 | -1.11 | 49.59 | |
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.23 | 0.11 | 0.45 | 0.65 |
| Quick Ratio | 1.90 | 2.03 | 2.75 | |
| Current Ratio | 2.78 | 3.93 | 2.25 | 2.95 |
| Debt to Equity | 0.38 | 0.28 | 0.80 | 0.27 |
| Long-Term Debt to Equity |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.11 | 0.19 | 0.22 | 0.25 | 0.32 |
| Quick Ratio | 0.97 | 1.49 | 1.90 | 1.65 | 2.19 |
| Current Ratio | 1.88 | 2.37 | 2.78 | 2.67 | 2.83 |
| Debt to Equity | 0.52 | 0.45 | 0.38 | 0.42 | 0.33 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -45.64 | -30.47 | -67.45 | 99.97 |
| ROE | -62.97 | -39.09 | -121.60 | 126.51 |
| Gross Margin | 58.09 | 100.00 | ||
| Operating Margin | -32.11 | -83.28 | ||
| EBITDA Margin | -19.40 | -64.60 | ||
| Net Profit Margin | -24.55 | 237.46 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| ROA | -8.82 | -14.32 | -9.46 | -12.36 | -14.80 |
| ROE | -13.41 | -20.79 | -13.04 | -17.55 | -19.69 |
| Gross Margin | 58.53 | 55.77 | 54.43 | 58.50 | 60.83 |
| Operating Margin | -21.61 | -32.80 | -11.26 | -25.98 | -51.30 |
| EBITDA Margin | -21.61 | -32.80 | -11.26 | -25.98 | -51.30 |
| Net Profit Margin | -20.73 | -32.03 | -17.99 | -26.80 | -49.21 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 19,462.30 | 13,341.40 | 12,551.80 | 14,949.60 | 0 |
| Current Assets | 14,908.50 | 11,570.60 | 12,551.80 | 9,261.00 | 0 |
| Cash and Short-Term Investments | 8,877.80 | 3,384.20 | 10,235.60 | 7,380.70 | 0 |
| Cash and Cash Equivalents | 8,870.80 | 3,129.80 | 7,263.60 | 7,380.70 | 0 |
| Short-Term Investments | 7.00 | 254.40 | 2,972.00 | 0 | 0 |
| Net Receivables | 1,288.80 | 0 | 1,095.60 | 1,235.20 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,741.90 | 8,186.40 | 1,220.60 | 645.10 | 0 |
| Non-Current Assets | 4,553.80 | 1,770.80 | 0 | 5,688.60 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 45,920.40 |
| Goodwill | 2,889.20 | 0 | 0 | 4,688.60 | 0 |
| Intangible Assets | 183.80 | 0 | 0 | 1,000.00 | 0 |
| Long-Term Investments | 1,480.80 | 1,770.80 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 1,150.90 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 5,354.00 | 2,941.60 | 5,589.90 | 3,136.30 | 0 |
| Current Liabilities | 5,354.00 | 2,941.60 | 5,589.90 | 3,136.30 | 0 |
| Payables and Expenses | 3,098.70 | 2,756.20 | 5,589.90 | 3,136.30 | 0 |
| Account Payables | 1,000.50 | 0 | 254.70 | 2,961.30 | 0 |
| Current Accrued Liabilities | 2,095.50 | 0 | 132.70 | 161.30 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,255.30 | 185.40 | 0.00 | 0.00 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 88,965.20 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 14,108.30 | 10,399.80 | 6,961.90 | 11,813.30 | 0 |
| Shareholders Equity | 14,108.30 | 10,399.80 | 7,978.20 | 12,050.40 | 0 |
| Capital Stock | 40.50 | 31.80 | 26.50 | 22.10 | 0 |
| Share Premium | 40,405.40 | 27,822.20 | 21,372.10 | 16,982.70 | 0 |
| Retained Earnings | -26,337.60 | -17,454.20 | -13,420.40 | -4,954.40 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 3,037.30 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | -2.00 |
| Minority Interest | 0 | 0 | -1,016.30 | -237.10 | 0 |
| Debt | 0 | 0 | 0 | 0 | 88,965.20 |
| Net Debt | 0 | 0 | 0 | 0 | 86,384.50 |
| Common Shares Outstanding | 40,470.08 | 31,724.63 | 26,484.06 | 22,084.06 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 36,184.00 | 0 | 0 | 6,293.90 |
| Cost Of Revenue | 15,164.50 | 0 | 0 | 0 |
| Interest Income | 131.30 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 120.00 | 2,506.70 |
| Non-Interest Expense | 32,637.90 | 5,264.90 | 5,618.10 | 9,758.70 |
| Gross Profit | 21,019.50 | 0 | 0 | 6,293.90 |
| Operating Expenses | 32,637.90 | 5,264.90 | 5,618.10 | 11,535.60 |
| Selling, General and Administrative Expenses | 32,637.90 | 5,264.90 | 5,618.10 | 9,758.70 |
| Other Operating Expenses | 0 | 12.50 | 431.00 | 0 |
| Operating Income | -11,618.40 | -5,264.90 | -5,618.10 | -5,241.70 |
| Net Non-Operating Income | 35.80 | 58.20 | 1,927.40 | 3.60 |
| EBT | -10,779.10 | -4,593.10 | -9,347.10 | 14,726.40 |
| Income Tax | -275.40 | 87.10 | -48.90 | 18.00 |
| Net Income Including Non-Controlling Interests | -10,503.70 | -4,680.20 | -9,298.20 | 14,708.40 |
| Net Income Non-Controlling Interests | 1,620.30 | 615.00 | 832.20 | 237.10 |
| Net Income | -8,883.40 | -4,065.20 | -8,466.00 | 14,945.50 |
| EBIT | -11,618.40 | -5,264.90 | -5,618.10 | -5,241.70 |
| Deprecation and Amortization | 4,599.00 | 0 | 111.10 | 1,176.10 |
| EBITDA | -7,019.40 | -5,264.90 | -5,507.00 | -4,065.60 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 37,998.75 | 31,323.12 | 22,988.17 | 11,318.08 |
| Average Shares Outstanding Diluted | 37,998.75 | 31,323.12 | 22,988.17 | 11,318.08 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4,121.20 | -3,001.40 | -5,855.60 | -3,755.60 | 0 |
| Operating Net Income | -10,503.70 | -4,680.20 | -9,298.20 | 0 | -42,243.70 |
| Deprecation and Amortization | 4,599.00 | 0 | 111.10 | 0 | 7,027.20 |
| Deferred Income Tax | -277.00 | 0 | 0 | 0 | -3,537.30 |
| Share Based Compensation | 1,502.20 | 237.70 | 53.00 | 0 | 0 |
| Change in Working Capital | 10,267.90 | 2,101.60 | -570.50 | 0 | 6,280.90 |
| Other Operating Activities | -1,467.20 | -660.50 | 3,849.00 | 0 | 0 |
| Investing Cash Flow | -1,885.10 | -4,832.50 | -52.50 | 10,796.10 | 0 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 11,796.10 | 13,851.80 |
| Net Purchase/Sale of Investments Net | -43.40 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | -381.70 | -1,546.00 | 3.80 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 3,504.90 | 3,700.10 | 5,791.00 | -4,760.70 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -14,743.80 | -17,711.70 |
| Net Issuance/Repurchase of Equity | 0 | 1,420.00 | 2,350.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 3,441.00 | 0 | 0 |
| Net Change in Cash | 5,741.00 | -4,133.80 | -117.10 | 2,279.80 | 0 |
| Cash at Beginning of Period | 3,129.80 | 7,263.60 | 7,380.70 | 5,100.90 | 0 |
| Cash at End of Period | 8,870.80 | 3,129.80 | 7,263.60 | 7,380.70 | 0 |
| Free Cash Flow | 4,121.20 | -3,001.40 | -5,855.60 | -4,755.60 | 0 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Assets | 16,602.40 | 17,303.50 | 19,462.30 | 22,441.20 | 22,997.70 |
| Current Assets | 10,695.00 | 12,738.20 | 14,908.50 | 17,692.70 | 16,160.80 |
| Cash and Short-Term Investments | 4,013.30 | 6,763.50 | 8,877.80 | 9,948.10 | 11,985.10 |
| Cash and Cash Equivalents | 4,006.00 | 6,756.50 | 8,870.80 | 9,948.10 | 11,985.10 |
| Short-Term Investments | 7.30 | 7.00 | 7.00 | 0 | 0 |
| Net Receivables | 1,497.00 | 1,268.60 | 1,288.80 | 1,036.40 | 538.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5,184.70 | 4,706.10 | 4,741.90 | 6,708.20 | 3,637.70 |
| Non-Current Assets | 5,907.40 | 4,565.30 | 4,553.80 | 4,748.50 | 6,836.90 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 2,889.20 | 2,889.20 | 2,889.20 | 2,889.20 | 2,889.20 |
| Intangible Assets | 171.10 | 196.70 | 183.80 | 359.30 | 1,901.70 |
| Long-Term Investments | 1,478.40 | 1,479.40 | 1,480.80 | 1,500.00 | 2,046.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,368.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 5,685.80 | 5,382.70 | 5,354.00 | 6,637.40 | 5,712.80 |
| Current Liabilities | 5,685.80 | 5,382.70 | 5,354.00 | 6,637.40 | 5,712.80 |
| Payables and Expenses | 648.20 | 448.00 | 3,098.70 | 144.10 | 143.40 |
| Account Payables | 644.80 | 444.90 | 1,000.50 | 141.80 | 141.50 |
| Current Accrued Liabilities | 0 | 0 | 2,095.50 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5,037.60 | 4,934.70 | 2,255.30 | 6,493.30 | 5,569.40 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 10,916.60 | 11,920.80 | 14,108.30 | 15,803.80 | 17,284.90 |
| Shareholders Equity | 10,916.60 | 11,920.80 | 14,108.30 | 15,803.80 | 17,012.90 |
| Capital Stock | 41.20 | 40.70 | 40.50 | 40.50 | 38.20 |
| Share Premium | 41,155.10 | 40,695.60 | 40,405.40 | 40,260.60 | 38,699.20 |
| Retained Earnings | -30,279.70 | -28,815.50 | -26,337.60 | -24,497.30 | -21,724.50 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 272.00 |
| Debt | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 41,232.77 | 40,723.31 | 40,470.08 | 40,416.23 | 38,123.57 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Revenues | 7,060.60 | 7,736.20 | 10,230.80 | 10,345.50 | 6,916.10 | 0 |
| Cost Of Revenue | 2,928.20 | 3,421.80 | 4,661.70 | 4,293.70 | 2,708.90 | 0 |
| Interest Income | 0 | 0 | 73.10 | 84.80 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 24.10 | 2.50 |
| Non-Interest Expense | 5,658.50 | 6,852.00 | 6,720.60 | 8,739.70 | 7,220.80 | 0 |
| Gross Profit | 4,132.40 | 4,314.40 | 5,569.10 | 6,051.80 | 4,207.20 | 0 |
| Operating Expenses | 5,658.50 | 6,852.00 | 6,720.60 | 8,739.70 | 7,220.80 | 0 |
| Selling, General and Administrative Expenses | 5,658.50 | 6,852.00 | 6,720.60 | 8,739.70 | 7,220.80 | 0 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | -2,540.70 |
| Operating Income | -1,526.10 | -2,537.60 | -1,151.50 | -2,687.90 | -3,013.60 | 0 |
| Net Non-Operating Income | 9.90 | 2.50 | 34.20 | -5.60 | -7.70 | 0 |
| EBT | -1,464.00 | -2,477.50 | -1,839.90 | -3,154.70 | -3,572.20 | 0 |
| Income Tax | -0.20 | 0.40 | 0.40 | 0.40 | 0.40 | 0 |
| Net Income Including Non-Controlling Interests | -1,463.80 | -2,477.90 | -1,840.30 | -3,155.10 | -3,572.60 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 382.30 | 169.10 | 0 |
| Net Income | -1,463.80 | -2,477.90 | -1,840.30 | -2,772.80 | -3,403.50 | 0 |
| EBIT | -1,526.10 | -2,537.60 | -1,151.50 | -2,687.90 | -3,548.10 | 0 |
| EBITDA | -1,526.10 | -2,537.60 | -1,151.50 | -2,687.90 | -3,548.10 | 0 |
| EPS | -0.00 | -0.00 | 0 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | 0 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 35,054.14 | 34,747.40 | 0 | 39,207.66 | 37,038.07 | 35,271.74 |
| Average Shares Outstanding Diluted | 35,054.14 | 34,747.40 | 0 | 39,207.66 | 37,038.07 | 35,271.74 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1,775.30 | -2,210.50 | -793.90 | -3,227.00 | 8,239.00 |
| Operating Net Income | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | -1,775.30 | -2,210.50 | -793.90 | -3,227.00 | 8,239.00 |
| Investing Cash Flow | -1,332.20 | 92.80 | -283.40 | -310.00 | -300.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 17.60 | -19.10 | 0 | 0 | 500.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | -500.00 |
| Other Investing Activities | -1,349.80 | 111.90 | 0 | 0 | -300.00 |
| Financing Cash Flow | 357.00 | 3.40 | 0 | 1,500.00 | 1,195.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -2,750.50 | -2,114.30 | -1,077.30 | -2,037.00 | 9,134.00 |
| Cash at Beginning of Period | 6,756.50 | 8,870.80 | 9,948.10 | 11,985.10 | 2,851.10 |
| Cash at End of Period | 4,006.00 | 6,756.50 | 8,870.80 | 9,948.10 | 11,985.10 |
| Free Cash Flow | -1,775.30 | -2,210.50 | -793.90 | -3,227.00 | 8,239.00 |